BAS CLEAN ROOM COMMISSIONING LTD Financials
- Company number
- 07490258Copy
Copy - Registered office
- Crown House, 4 High Street, Tyldesley, Manchester M29 8AL
- Incorporated
- 12/01/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.56%vs 20242024: £484.91K
Total Assets
-5.11%vs 20242024: £1.35M
Cash in Bank
-30.98%vs 20242024: £342.26K
Total Liabilities
4.67%vs 20242024: £536.02K
Employees
0vs 20242024: 18
In 2025, BAS CLEAN ROOM COMMISSIONING LTD reported net assets of £380.38K. The same filing shows total assets of £1.29M, cash in bank of £236.21K and total liabilities of £561.08K. Reported headcount was 18 in 2025. Cash in Bank fell from £342.26K in 2024 to £236.21K in 2025 (-30.98%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-21.56%from £484.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAS CLEAN ROOM COMMISSIONING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Cash in Bank
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Assets
+33%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.4% a year compound (CAGR)
Employees
+20%vs 2023+3Biggest increase
Total Liabilities+108%
£269.18K in 2023 to £561.08K in 2025
Biggest decrease
Cash in Bank-13.1%
£271.72K in 2023 to £236.21K in 2025
BAS CLEAN ROOM COMMISSIONING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAS CLEAN ROOM COMMISSIONING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.60%2025
- Liabilities to total assets
- 43.66%2025
- Cash to liabilities
- 42.10%2025
- Cash to total assets
- 18.38%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAS CLEAN ROOM COMMISSIONING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 145.69K | 247.41K | 427.08K | 484.91K | 380.38K |
| Total Assets£ | 663.42K | 802.58K | 966.42K | 1.35M | 1.29M |
| Cash in Bank£ | 151.93K | 116.90K | 271.72K | 342.26K | 236.21K |
| Total Liabilities£ | 299.45K | 266.53K | 269.18K | 536.02K | 561.08K |
| Employees | 8 | 14 | 15 | 18 | 18 |
BAS CLEAN ROOM COMMISSIONING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BAS CLEAN ROOM COMMISSIONING LTD filed financial statements?
Yes. Okredo holds filed figures for BAS CLEAN ROOM COMMISSIONING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAS CLEAN ROOM COMMISSIONING LTD report in 2025?
BAS CLEAN ROOM COMMISSIONING LTD reported net assets of £380.38K for 2025. That compares with £484.91K in 2024, a change of -21.56%.
What total assets did BAS CLEAN ROOM COMMISSIONING LTD report in 2025?
BAS CLEAN ROOM COMMISSIONING LTD reported total assets of £1.29M for 2025. That compares with £1.35M in 2024, a change of -5.11%.
What cash in bank did BAS CLEAN ROOM COMMISSIONING LTD report in 2025?
BAS CLEAN ROOM COMMISSIONING LTD reported cash in bank of £236.21K for 2025. That compares with £342.26K in 2024, a change of -30.98%.
How many people does BAS CLEAN ROOM COMMISSIONING LTD employ?
BAS CLEAN ROOM COMMISSIONING LTD reported 18 employees in 2025, compared with 18 in 2024.
How have BAS CLEAN ROOM COMMISSIONING LTD financials changed over the last 3 years?
Between 2023 and 2025, BAS CLEAN ROOM COMMISSIONING LTD's net assets fell by 10.9%, cash in bank fell by 13.1%, total assets rose by 33% and total liabilities rose by 108%. Net assets contracted at 5.6% a year across the two years to 2025, from £427.08K to £380.38K. Reported headcount went from 15 in 2023 to 18 in 2025 (+3).
Which years of BAS CLEAN ROOM COMMISSIONING LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.